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- T. Rowe Price Global Equity (Hedged) - Managed fund profile
Fund Objective
The Fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries. Fund Strategy
The Investment Manager may seek to achieve the Fund's objective through investment of up to 100% of the Fund's assets in one or more managed investment schemes, managed by the Investment Manager or an affiliate of the Investment Manager, that have the same or similar investment objectives as the Fund.
Fund Performance Comparison
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Fees Comparison
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Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 6.18% | 11.09% | 10.9% | 20.42% | 0.88% | -1.67% | 7.96% | -% |
| Growth return | 6.18% | 11.09% | 10.9% | 20.42% | 0.88% | -10.1% | 0.27% | -% |
| Income return | 0% | 0% | 0% | 0% | 0% | 8.43% | 7.69% | -% |
| Market index (Vanguard Intl Shares Index Hdg AUD TR) | ||||||||
| Total return | 0.87% | 5.67% | 9.66% | 13.17% | 16.48% | 15.02% | 12.89% | 11.13% |
Asset Allocation
T. Rowe Price Global Equity (Hedged)
- International Equities
- 99.49%
- Cash
- 0.51%
- Australian Equities
- 0%
- Property
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- International Equities
- 96.78%
- Cash
- 1.92%
- Australian Equities
- 0.14%
- Property
- 0.60%
- Alternatives
- 0.56%
General Information
Fund Details
| Type | Description |
| T. Rowe Price Global Equity (Hedged) (Wholesale) | |
| Equity Trustees Ltd | |
| ETL0312AU | |
| Equity World - Currency Hedged | |
 (as at 31 Jan 2024) | |
| Investment Fund | |
| 5 Apr 2016 | |
| $501.29 million (as at 31 Jan 2024) | |
| $1.2375 (as at 6 Mar 2024) | |
| $1.2338 (as at 6 Mar 2024) | |
| Open |
Offer information
| Type | Description |
| Indirect Cost Ratio (ICR) | 0.96% (as at 30 Jun 2023) |
| Performance fee (not included in ICR) | Not Available |
| Minimum initial investment | $500,000 |
| Minimum additional investments | $100,000 |
| Minimum redemption amount | $100,000 |
Top 10 holdings (as at 31 Dec 2023)
| Holding (as at 31 Dec 2023) | Type | % of Portfolio |
| Microsoft Corp | Equity | 4.34% |
| Login now to view the complete list of holdings. | ||
FAQs about the T. Rowe Price Global Equity (Hedged)
What is the objective of the T. Rowe Price Global Equity (Hedged) managed fund?
The objective of the T. Rowe Price Global Equity (Hedged) managed fund is The Fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.
What is the strategy for the T. Rowe Price Global Equity (Hedged) managed fund?
The strategy of the T. Rowe Price Global Equity (Hedged) managed fund is The Investment Manager may seek to achieve the Fund's objective through investment of up to 100% of the Fund's assets in one or more managed investment schemes, managed by the Investment Manager or an affiliate of the Investment Manager, that have the same or similar investment objectives as the Fund.
What is the APIR code of the T. Rowe Price Global Equity (Hedged) managed fund?
The APIR code of the T. Rowe Price Global Equity (Hedged) managed fund is ETL0312AU.
What was T. Rowe Price Global Equity (Hedged)’s total return last month?
T. Rowe Price Global Equity (Hedged)’s total return last month was 6.18%. This was made up of a growth return of 6.18% and an income return of 0%. These returns were calculated as at 29 Feb 2024.
What was T. Rowe Price Global Equity (Hedged)’s total return for the last three months?
T. Rowe Price Global Equity (Hedged)’s total return for the last three months was 11.09%. This was made up of a growth return of 11.09% and an income return of 0%%. These returns were calculated as at 29 Feb 2024.
What is T. Rowe Price Global Equity (Hedged)’s one-year total return?
T. Rowe Price Global Equity (Hedged)’s one-year total return is 20.42%. This was made up of a growth return of 20.42% and an income return of 0%. These returns were calculated as at 29 Feb 2024.
What is T. Rowe Price Global Equity (Hedged)’s three-year total return?
T. Rowe Price Global Equity (Hedged)’s one-year total return is -1.67%. This was made up of a growth return of -10.1% and an income return of 8.43%. These returns were calculated as at 29 Feb 2024.
What is the asset allocation of the T. Rowe Price Global Equity (Hedged) managed fund?
The asset allocation of the T. Rowe Price Global Equity (Hedged) managed fund is :
- International Equities
- 99.49%
- Cash
- 0.51%
- Australian Equities
- 0%
- Property
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the T. Rowe Price Global Equity (Hedged) managed fund?
The Responsible Entity for the T. Rowe Price Global Equity (Hedged) managed fund is Equity Trustees Ltd.
What sector/asset class does the T. Rowe Price Global Equity (Hedged) managed fund belong to?
The T. Rowe Price Global Equity (Hedged) managed fund belongs to the Equity World - Currency Hedged sector/asset class.
What is the size of the T. Rowe Price Global Equity (Hedged) managed fund?
As at 31 Jan 2024, the size of the T. Rowe Price Global Equity (Hedged) managed fund was $501.29 million.
What is the inception date of the T. Rowe Price Global Equity (Hedged) managed fund?
The T. Rowe Price Global Equity (Hedged) managed fund has an inception date of 5 Apr 2016.
What is the current entry price of the T. Rowe Price Global Equity (Hedged) managed fund?
The current entry price of the T. Rowe Price Global Equity (Hedged) managed fund is $1.2375 per unit and the current exit price is $1.2338 per unit (as at 6 Mar 2024).
What is the current exit price of the T. Rowe Price Global Equity (Hedged) managed fund?
The current exit price of the T. Rowe Price Global Equity (Hedged) managed fund is $1.2338 per unit and the current entry price is $1.2375 per unit (as at 6 Mar 2024).
What is the minimum investment amount for the T. Rowe Price Global Equity (Hedged) managed fund?
The minimum initial investment amount for the T. Rowe Price Global Equity (Hedged) managed fund is $500,000. Minimum additional investment is $100000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.
